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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+20.32%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$2.14B
AUM Growth
-$582M
Cap. Flow
-$1.06B
Cap. Flow %
-49.85%
Top 10 Hldgs %
71.38%
Holding
369
New
97
Increased
19
Reduced
46
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
SLV icon
iShares Silver Trust
SLV
+$22.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Financials 0.41%
3 Healthcare 0.24%
4 Technology 0.2%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
351
DELISTED
Life Storage, Inc.
LSI
– –
-7,185
Closed -$453K
DCP
352
DELISTED
DCP Midstream, LP
DCP
– –
-11,557
Closed -$47K
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
– –
-39,679
Closed -$106K
NEE.PRP
354
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-7,240
Closed -$319K
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-35,820
Closed -$274K
SHLX
356
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-37,197
Closed -$371K
DRE
357
DELISTED
Duke Realty Corp.
DRE
– –
-14,042
Closed -$455K
HMTV
358
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-28,100
Closed -$240K
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,247
Closed -$288K
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,073
Closed -$338K
TCP
361
DELISTED
TC Pipelines LP
TCP
– –
-16,764
Closed -$461K
PE
362
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,335
Closed -$134K
FG
363
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-16,738
Closed -$164K
AGN
364
DELISTED
Allergan plc
AGN
– –
-14,568
Closed -$2.58M
MEET
365
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-82,100
Closed -$482K
CRC
366
DELISTED
California Resources Corporation
CRC
– –
-12,400
Closed -$12K
CRC
367
PUT
DELISTED
California Resources Corporation
CRC
– –
-12,400
Closed -$12K
ATVI
368
DELISTED
Activision Blizzard
ATVI
– –
-4,188
Closed -$249K
HR
369
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-26,442
Closed -$739K
11 12 13 14
15

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q2 2020 Portfolio in Review

As of Q2 2020, DRW Securities held 369 positions worth $2.14B, down 21% from $2.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DRW Securities withdrew a net $1.06B in Q2 2020, closing 202 positions and reducing 46 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DRW Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $72.5M.

  • DRW Securities's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 234,469 shares worth $72.5M.
  • DRW Securities added most to iShare MSCI Eurozone ETF in Q2 2020, an estimated $5.1M increase.
  • DRW Securities's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $42.9M.
  • DRW Securities's ten largest holdings make up 71% of its $2.14B portfolio in Q2 2020.
  • DRW Securities opened 97 new positions and closed 202 in Q2 2020.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $2.14B.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.